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IBM
IBM

Overview Fund Activity

1,860 hedge funds and large institutions have $96.5B invested in IBM in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 701 increasing their positions, 783 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,860
Holders Change
+46
Holders Change %
+2.54%
% of All Funds
46.37%
Holding in Top 10
114
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.56%
% of All Funds
2.84%
New
118
Increased
701
Reduced
783
Closed
55
Calls
$2.06B
Puts
$1.9B
Net Calls
+$169M
Net Calls Change
+$582M

Top Buyers

1
BlackRock
BlackRock
New York
+$8.62B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$370M
3
Renaissance Technologies
Renaissance Technologies
New York
+$352M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$248M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$178M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$2.9B
2
Capital World Investors
Capital World Investors
California
-$279M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$259M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$173M
5
ClearBridge Investments
ClearBridge Investments
New York
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
351
Beddow Capital Management
Wyoming
$13.8M +$213K +1,281 +2%
SF
352
Synovus Financial
Georgia
$13.7M +$76.5K +460 +0.6%
LAM
353
Lebenthal Asset Management
New York
$13.7M -$550K -3,306 -4%
IGIM
354
I.G. Investment Management
Manitoba, Canada
$13.6M +$4.29M +25,749 +46%
SEI Investments
355
SEI Investments
Pennsylvania
$13.6M -$4.18M -25,135 -24%
RJT
356
Raymond James Trust
Florida
$13.6M -$403K -2,420 -3%
MIM
357
Montgomery Investment Management
Maryland
$13.5M – – –
Macquarie Group
358
Macquarie Group
Australia
$13.5M -$888K -5,333 -6%
CNAM
359
Campbell Newman Asset Management
Wisconsin
$13.5M +$216K +1,298 +2%
AHB
360
Abner Herrman & Brock
New Jersey
$13.5M +$1.84M +11,044 +16%
RCM
361
Radnor Capital Management
Pennsylvania
$13.3M +$121K +727 +0.9%
ZIG
362
Zuckerman Investment Group
Illinois
$13.3M -$1.93M -11,575 -13%
SOADOR
363
State of Alaska Department of Revenue
Alaska
$13.2M +$998K +5,998 +8%
DBG
364
De Burlo Group
Massachusetts
$13.2M -$78.4K -471 -0.6%
IIM
365
Intact Investment Management
Quebec, Canada
$13.1M -$5.99M -35,983 -31%
AIS
366
American Investment Services
Massachusetts
$13M -$277K -1,666 -2%
AG
367
Advisor Group
Arizona
$13M +$141K +849 +1%
BFS
368
Bradley Foster & Sargent
Connecticut
$13M +$256K +1,535 +2%
OTPPB
369
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13M +$579K +3,478 +5%
PCMK
370
Paragon Capital Management (Kansas)
Kansas
$12.9M +$66.9K +402 +0.5%
DWA
371
Douglass Winthrop Advisors
New York
$12.9M +$36.5K +219 +0.3%
FPCG
372
Fort Pitt Capital Group
Pennsylvania
$12.8M -$77.6K -466 -0.6%
CS
373
Candriam SCA
Luxembourg
$12.8M +$1.81M +10,878 +17%
FBC
374
Fairfield, Bush & Co
Connecticut
$12.6M -$10.7K -64 -0.1%
CIA
375
Capital Investment Advisors
Georgia
$12.6M +$1.1M +6,593 +10%
13 14
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